INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 144,894 Value ($000) $3,885 Avg Close — Range —
Q3 2025
Shares 138,059 Value ($000) $3,699 Avg Close — Range —
Q2 2025
Shares 135,768 Value ($000) $3,500 Avg Close — Range —
Q1 2025
Shares 122,847 Value ($000) $3,119 Avg Close — Range —
Q4 2024
Shares 127,128 Value ($000) $3,199 Avg Close — Range —
Q3 2024
Shares 123,663 Value ($000) $3,230 Avg Close — Range —
Q2 2024
Shares 92,941 Value ($000) $2,331 Avg Close — Range —
Q1 2024
Shares 93,764 Value ($000) $2,412 Avg Close — Range —
Q4 2023
Shares 103,236 Value ($000) $2,453 Avg Close — Range —
Q3 2023
Shares 108,784 Value ($000) $2,385 Avg Close — Range —
Q2 2023
Shares 101,475 Value ($000) $2,173 Avg Close — Range —
Q1 2023
Shares 111,457 Value ($000) $2,350 Avg Close — Range —
Q4 2022
Shares 117,076 Value ($000) $2,476 Avg Close — Range —
Q3 2022
Shares 112,395 Value ($000) $2,212 Avg Close — Range —
Q2 2022
Shares 130,528 Value ($000) $2,679 Avg Close — Range —
Q1 2022
Shares 109,347 Value ($000) $2,620 Avg Close — Range —
Q4 2021
Shares 108,829 Value ($000) $2,670 Avg Close — Range —
Q3 2021
Shares 105,203 Value ($000) $2,502 Avg Close — Range —
Q2 2021
Shares 108,218 Value ($000) $2,646 Avg Close — Range —
Q1 2021
Shares 101,338 Value ($000) $2,354 Avg Close — Range —
Q4 2020
Shares 119,341 Value ($000) $2,394 Avg Close — Range —
Q3 2020
Shares 114,425 Value ($000) $1,870 Avg Close — Range —
Q2 2020
Shares 162,230 Value ($000) $2,664 Avg Close — Range —
Q1 2020
Shares 206,800 Value ($000) $2,862 Avg Close — Range —
Q4 2019
Shares 182,720 Value ($000) $4,277 Avg Close — Range —
Q3 2019
Shares 183,463 Value ($000) $4,088 Avg Close — Range —
Q2 2019
Shares 183,466 Value ($000) $4,060 Avg Close — Range —
Q1 2019
Shares 238,686 Value ($000) $5,158 Avg Close — Range —
Q4 2018
Shares 255,357 Value ($000) $4,908 Avg Close — Range —
Q3 2018
Shares 227,346 Value ($000) $5,042 Avg Close — Range —
Q2 2018
Shares 240,656 Value ($000) $5,280 Avg Close — Range —